Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
19 Dec 2014
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2273 1.2273 1.0546
Canadian Dollar 1.1600 1.1660 1.0595
Chinese Yuan 6.2196 6.2591 6.0402
Czech Koruna 22.5453 22.5453 19.6338
Danish Krone 6.0655 6.0655 5.3571
Euro 0.8155 0.8155 0.7177
Hong Kong Dollar 7.7548 7.7669 7.7500
Hungarian Forint 258.2776 258.2776 214.5526
Indian Rupee 63.2700 63.6600 58.4725
Israeli Shekel 3.9189 3.9815 3.4081
Japanese Yen 119.4400 121.4100 101.1700
Lithuanian Litas 2.8159 2.8159 2.4781
Malaysian ringgit 3.4765 3.4965 3.1480
New Zealand Dollar 1.2888 1.3043 1.1347
Norwegian Krone 7.3548 7.4828 5.8831
Polish Zloty 3.4755 3.4755 3.0020
Russian Ruble 59.1750 72.4005 32.5775
Saudi Riyal 3.7542 3.7542 3.7503
Singapore Dollar 1.3163 1.3224 1.2380
South African Rand 11.5783 11.7368 10.3020
South Korean Won 1098.0400 1118.8000 1009.2000
Sterling 0.6395 0.6414 0.5824
Swedish Krona 7.7263 7.7263 6.3412
Swiss Franc 0.9811 0.9811 0.8712
Taiwan Dollar 31.5010 31.5010 29.8200
Thai Baht 32.8700 33.1000 31.7700
Turkish Lira 2.3150 2.3760 2.0700

Please see notes and definitions for Spot exchange rates.